Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 404,533 | 583,941 | +179,408 | $20.41M | $29.47M | 19.10% | +$9.06M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 577,591 | 567,162 | -10,429 | $13.39M | $13.08M | 8.48% | -$307.0K |
| Ishares TrIBOXX INV CP ETF | 92,765 | 92,492 | -273 | $10.10M | $9.91M | 6.42% | -$196.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 151,197 | 155,072 | +3,875 | $6.85M | $6.97M | 4.52% | +$116.6K |
| iShares Gold TrustISHARES NEW(IAU) | 156,509 | 158,355 | +1,846 | $6.57M | $6.96M | 4.51% | +$381.6K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 32,467 | 32,278 | -189 | $4.35M | $4.71M | 3.06% | +$363.3K |
| Ishares TrTIPS BD ETF | 42,953 | 41,235 | -1,718 | $4.61M | $4.40M | 2.85% | -$210.6K |
| NVIDIA Corporation(NVDA) | 3,051 | 34,127 | +31,076 | $2.76M | $4.22M | 2.73% | +$1.46M |
| Powershares Actively ManagedTOTAL RETURN TOTAL RETURN | 84,494 | 83,855 | -639 | $3.96M | $3.89M | 2.52% | -$67.6K |
| Ishares TrIBOXX HI YD ETF | 38,698 | 38,727 | +29 | $3.01M | $2.99M | 1.94% | -$20.6K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 137,870 | 135,972 | -1,898 | $3.05M | $2.96M | 1.92% | -$89.3K |
| Ishares TrJPMORGAN USD EMG | 34,032 | 32,699 | -1,333 | $3.05M | $2.89M | 1.88% | -$158.4K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 101,468 | 101,950 | +482 | $2.73M | $2.67M | 1.73% | -$55.4K |
| Ishares TrNATIONAL MUN ETF | 26,125 | 23,692 | -2,433 | $2.81M | $2.52M | 1.64% | -$286.7K |
| Sprott Physical Gold TrustUNIT(PHYS) | 159,627 | 138,153 | -21,474 | $2.76M | $2.50M | 1.62% | -$266.5K |
| Dbx Etf TrXTRACKERS S P | 39,891 | 43,812 | +3,921 | $1.91M | $2.19M | 1.42% | +$285.2K |
| Ishares TrCMBS ETF CMBS ETF | 44,857 | 44,439 | -418 | $2.11M | $2.09M | 1.35% | -$26.3K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 22,799 | 22,400 | -399 | $2.09M | $2.04M | 1.32% | -$54.1K |
| Amazon.com, Inc.(AMZN) | 8,601 | 9,885 | +1,284 | $1.55M | $1.91M | 1.24% | +$358.8K |
| Diamondback Energy, Inc.(FANG) | 9,536 | 9,536 | 0 | $1.89M | $1.91M | 1.24% | +$19.3K |
| Apple Inc.(AAPL) | 9,386 | 8,950 | -436 | $1.61M | $1.89M | 1.22% | +$275.5K |
| Texas Instruments Incorporated(TXN) | 9,615 | 9,291 | -324 | $1.68M | $1.81M | 1.17% | +$132.3K |
| Principal Exchange Traded FdPRNC INVT GRAD PRNC INVT GRAD | 82,176 | 87,011 | +4,835 | $1.70M | $1.78M | 1.15% | +$82.3K |
| Ishares TrISHARES SEMICDTR | 5,937 | 7,001 | +1,064 | $1.34M | $1.73M | 1.12% | +$385.2K |
| American Centy Etf TrUS SML CP VALU | 15,597 | 16,850 | +1,253 | $1.46M | $1.51M | 0.98% | +$50.2K |
| American Centy Etf TrINTL SMCP VLU | 19,524 | 20,896 | +1,372 | $1.29M | $1.36M | 0.88% | +$71.4K |
| Capitol Ser TrFAIRLEAD TACTICA FAIR TA SECT ETF | 47,974 | 51,526 | +3,552 | $1.27M | $1.34M | 0.87% | +$69.3K |
| Broadcom Inc.(AVGO) | 642 | 727 | +85 | $850.9K | $1.17M | 0.76% | +$316.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 15,721 | 13,687 | -2,034 | $1.22M | $1.06M | 0.69% | -$157.7K |
| Microsoft Corporation(MSFT) | 2,061 | 2,258 | +197 | $867.3K | $1.01M | 0.65% | +$141.7K |
| Sila Realty Trust Inc | 0 | 46,917 | +46,917 | $0 | $993.2K | 0.64% | +$993.2K |
| Exxon Mobil Corp | 7,442 | 7,808 | +366 | $865.1K | $898.8K | 0.58% | +$33.7K |
| Western Asset Premier Bond FundSHS BEN INT(WEA) | 84,794 | 82,844 | -1,950 | $902.2K | $869.0K | 0.56% | -$33.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 9,474 | 10,845 | +1,371 | $763.9K | $843.3K | 0.55% | +$79.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 9,799 | 14,941 | +5,142 | $569.4K | $814.1K | 0.53% | +$244.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,108 | 2,658 | -450 | $1.08M | $806.5K | 0.52% | -$270.8K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 8,775 | 11,649 | +2,874 | $590.8K | $795.7K | 0.52% | +$204.9K |
| Cisco Systems, Inc.(CSCO) | 16,683 | 16,683 | 0 | $832.6K | $792.6K | 0.51% | -$40.0K |
| Vanguard Bd Index FdsTotal Bond Market | 9,547 | 10,969 | +1,422 | $693.4K | $790.3K | 0.51% | +$96.9K |
| PACCAR Inc(PCAR) | 7,586 | 7,596 | +10 | $939.8K | $781.9K | 0.51% | -$157.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 33,122 | 33,558 | +436 | $760.1K | $768.8K | 0.50% | +$8.7K |
| Eli Lilly and Company(LLY) | 285 | 810 | +525 | $221.7K | $733.8K | 0.48% | +$512.1K |
| Schwab Strategic TrUS LCAP GR ETF | 5,179 | 7,201 | +2,022 | $480.2K | $726.1K | 0.47% | +$246.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 34,230 | 34,767 | +537 | $699.3K | $711.0K | 0.46% | +$11.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 35,902 | 36,549 | +647 | $689.7K | $700.8K | 0.45% | +$11.2K |
| Etf Ser SolutionsCLEARSHS ULTRA CLEARSHS ULTRA | 9,086 | 6,984 | -2,102 | $909.9K | $699.4K | 0.45% | -$210.5K |
| RTX Corporation(RTX) | 6,607 | 6,783 | +176 | $644.4K | $680.9K | 0.44% | +$36.6K |
| AbbVie Inc.(ABBV) | 3,850 | 3,850 | 0 | $701.1K | $660.4K | 0.43% | -$40.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 33,508 | 29,049 | -4,459 | $761.6K | $660.0K | 0.43% | -$101.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 33,078 | 32,833 | -245 | $663.9K | $655.0K | 0.42% | -$8.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 33,238 | 33,733 | +495 | $641.2K | $648.3K | 0.42% | +$7.2K |
| The Home Depot, Inc.(HD) | 1,396 | 1,827 | +431 | $535.6K | $628.9K | 0.41% | +$93.3K |
| American Centy Etf TrINTERNATIONAL LR | 10,804 | 11,593 | +789 | $584.3K | $607.9K | 0.39% | +$23.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,897 | 2,813 | +916 | $390.3K | $604.8K | 0.39% | +$214.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 15,214 | 11,858 | -3,356 | $756.1K | $589.3K | 0.38% | -$166.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 975 | 1,031 | +56 | $510.0K | $561.1K | 0.36% | +$51.1K |
| Ford Motor Company(F) | 43,301 | 44,144 | +843 | $575.0K | $553.6K | 0.36% | -$21.5K |
| Meta Platforms, Inc.CL A(META) | 737 | 1,023 | +286 | $357.9K | $515.8K | 0.33% | +$157.9K |
| Ecolab Inc.(ECL) | 2,082 | 2,082 | 0 | $480.7K | $495.5K | 0.32% | +$14.8K |
| Colgate-Palmolive Company(CL) | 4,879 | 4,879 | 0 | $439.4K | $473.5K | 0.31% | +$34.1K |
| Ishares TrGLOBAL ENERG ETF | 10,040 | 11,050 | +1,010 | $431.2K | $458.7K | 0.30% | +$27.5K |
| Etf Ser SolutionsVIDENT US BOND VIDENT US BOND | 5,587 | 9,956 | +4,369 | $244.7K | $430.5K | 0.28% | +$185.8K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 9,649 | 9,339 | -310 | $439.9K | $422.3K | 0.27% | -$17.6K |
| Nasdaq, Inc.(NDAQ) | 6,278 | 6,805 | +527 | $396.1K | $410.1K | 0.27% | +$13.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,030 | 2,788 | +758 | $299.9K | $406.4K | 0.26% | +$106.5K |
| JPMorgan Chase & Co.(JPM) | 1,913 | 1,971 | +58 | $383.3K | $398.7K | 0.26% | +$15.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,759 | 6,759 | 0 | $392.4K | $389.4K | 0.25% | -$3.0K |
| PepsiCo, Inc.(PEP) | 2,177 | 2,304 | +127 | $381.0K | $380.0K | 0.25% | -$998 |
| Ishares TrCORE S P500 ETF | 694 | 694 | 0 | $364.9K | $379.8K | 0.25% | +$14.9K |
| ConocoPhillips(COP) | 2,869 | 2,940 | +71 | $365.2K | $336.3K | 0.22% | -$28.9K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 6,982 | 7,881 | +899 | $302.8K | $332.0K | 0.22% | +$29.2K |
| Texas Roadhouse, Inc.(TXRH) | 1,306 | 1,750 | +444 | $201.7K | $300.5K | 0.19% | +$98.8K |
| Chevron Corporation(CVX) | 1,776 | 1,918 | +142 | $280.1K | $300.0K | 0.19% | +$19.9K |
| W. P. Carey Inc.(WPC) | 8,177 | 5,121 | -3,056 | $461.5K | $281.9K | 0.18% | -$179.6K |
| Tesla, Inc.(TSLA) | 0 | 1,374 | +1,374 | $0 | $271.9K | 0.18% | +$271.9K |
| Abbott Labs | 2,780 | 2,564 | -216 | $316.0K | $266.4K | 0.17% | -$49.5K |
| Oracle Corporation(ORCL) | 1,641 | 1,776 | +135 | $206.1K | $250.8K | 0.16% | +$44.6K |
| Evercore Inc.CL A(EVR) | 0 | 1,168 | +1,168 | $0 | $243.4K | 0.16% | +$243.4K |
| BP p.l.c.ADR(BP) | 6,158 | 6,656 | +498 | $232.0K | $240.3K | 0.16% | +$8.2K |
| Vertiv Holdings CoCL A(VRT) | 0 | 2,773 | +2,773 | $0 | $240.1K | 0.16% | +$240.1K |
| Ishares TrCONSER ALLOC ETF | 6,470 | 6,470 | 0 | $238.3K | $238.9K | 0.15% | +$653 |
| Ishares TrPFD AND INCM SEC | 10,386 | 7,440 | -2,946 | $334.7K | $234.7K | 0.15% | -$100.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,285 | 2,561 | +276 | $215.8K | $233.5K | 0.15% | +$17.7K |
| Etf Ser SolutionsVIDENT INTERNATI VIDEN EQUIT ETF | 8,599 | 8,851 | +252 | $215.1K | $222.6K | 0.14% | +$7.6K |
| ServiceNow, Inc.(NOW) | 0 | 273 | +273 | $0 | $214.8K | 0.14% | +$214.8K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 4,471 | +4,471 | $0 | $203.2K | 0.13% | +$203.2K |
| Qorvo Inc | 1,750 | 1,750 | 0 | $201.0K | $203.1K | 0.13% | +$2.1K |
| Home BancShares, Inc.(HOMB) | 11,277 | 0 | -11,277 | $277.1K | $0 | — | -$277.1K |
| Medtronic plcSHS(MDT) | 2,732 | 0 | -2,732 | $238.1K | $0 | — | -$238.1K |
| Texas Pacific Land Corporation(TPL) | 24,585 | 0 | -24,585 | $14.22M | $0 | — | -$14.22M |